BAC icon

Bank of America

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 843

1.58% less ownership

Funds ownership: 67.85%66.27% (-1.6%)

27% less call options, than puts

Call options by funds: $4.02B | Put options by funds: $5.48B

Holders
2,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02B
Puts
$5.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$474M
77
$468M
78
$458M
79
$454M
80
$449M
81
$430M
82
$426M
83
$417M
84
$407M
85
$406M
86
$402M
87
$389M
88
$380M
89
$379M
90
$363M
91
$354M
92
$329M
93
$327M
94
$326M
95
$325M
96
$316M
97
$311M
98
$296M
99
$275M
100
$271M